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CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 44.74%
This Fund
S&P 500
This Quarter Est. Return
+14.82%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+390.99%
AUM
$21.3B
AUM Growth
+$1.66B
Cap. Flow
-$735M
Cap. Flow %
-3.46%
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$63.2M
2
MFC icon
Manulife Financial
MFC
+$55.3M
3
MGA icon
Magna International
MGA
+$54.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$44.2M
5
HD icon
Home Depot
HD
+$41M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$176M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$105M
4
QSR icon
Restaurant Brands International
QSR
+$92.5M
5
NTR icon
Nutrien
NTR
+$53M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 11.26%
3 Industrials 9.87%
4 Energy 9.33%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
451
Atmos Energy
ATO
$28.7B
$2.37M 0.01%
24,780
+1,056
+4% +$102K
WELL icon
452
Welltower
WELL
$170B
$2.35M 0.01%
36,429
-303
-0.8% -$18.4K
LH icon
453
Labcorp
LH
$25.5B
$2.33M 0.01%
13,334
-87
-0.6% -$15K
SPG icon
454
Simon Property Group
SPG
$72.3B
$2.33M 0.01%
27,300
-48
-0.2% -$3.67K
PHG icon
455
Philips
PHG
$25.7B
$2.33M 0.01%
52,954
+7,131
+16% +$294K
JKHY icon
456
Jack Henry & Associates
JKHY
$11.1B
$2.32M 0.01%
14,335
+585
+4% +$92.9K
OR icon
457
OR Royalties Inc
OR
$6.02B
$2.32M 0.01%
183,427
+4,267
+2% +$49.8K
CBOE icon
458
Cboe Global Markets
CBOE
$29.9B
$2.31M 0.01%
24,843
+1,142
+5% +$100K
HSY icon
459
Hershey
HSY
$36.5B
$2.31M 0.01%
15,180
-18
-0.1% -$2.66K
CPB icon
460
Campbell Soup
CPB
$6.78B
$2.31M 0.01%
47,746
-163,099
-77% -$7.88M
AMP icon
461
Ameriprise Financial
AMP
$49.3B
$2.26M 0.01%
11,618
+26
+0.2% +$4.65K
NVO
462
Novo Nordisk
NVO
$203B
$2.25M 0.01%
64,474
-72,870
-53% -$2.52M
WY icon
463
Weyerhaeuser
WY
$18.3B
$2.23M 0.01%
66,584
-137
-0.2% -$4.12K
WRB icon
464
W.R. Berkley
WRB
$26.8B
$2.18M 0.01%
73,762
-16,114
-18% -$465K
BBY icon
465
Best Buy
BBY
$17B
$2.17M 0.01%
21,693
-35
-0.2% -$3.91K
DAL icon
466
Delta Air Lines
DAL
$60.9B
$2.16M 0.01%
53,640
-75
-0.1% -$2.73K
MOH icon
467
Molina Healthcare
MOH
$10B
$2.15M 0.01%
10,116
+585
+6% +$121K
VMW
468
DELISTED
VMware, Inc
VMW
$2.15M 0.01%
15,306
– –
MASI
469
DELISTED
Masimo
MASI
$2.13M 0.01%
7,949
+455
+6% +$113K
ED icon
470
Consolidated Edison
ED
$40B
$2.12M 0.01%
29,354
-47
-0.2% -$3.65K
PVG
471
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.09M 0.01%
182,464
+3,713
+2% +$44.7K
PAYC icon
472
Paycom
PAYC
$9.93B
$2.08M 0.01%
4,604
– –
CPAY icon
473
Corpay
CPAY
$25.8B
$2.08M 0.01%
7,606
-12
-0.2% -$3.08K
SNAP icon
474
Snap
SNAP
$8.83B
$2.07M 0.01%
41,331
– –
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.07M 0.01%
23,019
-53
-0.2% -$4.59K
17 18
19
20 21

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CIBC Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, CIBC Asset Management held 1,290 positions worth $21.3B, up 8.4% from $19.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

CIBC Asset Management withdrew a net $735M in Q4 2020, closing 53 positions and reducing 395 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, CIBC Asset Management opened a new position in iShares Russell 2000 Value ETF worth $30.1M.

  • CIBC Asset Management's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 228,711 shares worth $30.1M.
  • CIBC Asset Management added most to Bank of Montreal in Q4 2020, an estimated $63.2M increase.
  • CIBC Asset Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $254M.
  • CIBC Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2020, selling an estimated $14.6M.
  • CIBC Asset Management's ten largest holdings make up 33% of its $21.3B portfolio in Q4 2020.
  • CIBC Asset Management opened 172 new positions and closed 53 in Q4 2020.
  • CIBC Asset Management's portfolio value rose 8.4% quarter-over-quarter to $21.3B.

Based on CIBC Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.